Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMLPLX • Investiciniai fondai

Invesco SteelPath MLP Alpha Plus Fund Class A

5,88 $

05-12 · USD · MUTF · Atsisakymas

Invesco SteelPath MLP Income Fund Class A

5,93 $

MLPDX1,19 %

Invesco SteelPath MLP Alpha Fund Class A

8,40 $

MLPAX1,20 %

Invesco SteelPath MLP Select 40 Fund Class A

8,90 $

MLPFX0,91 %

NYLI Cushing® MLP Premier Class A

11,12 $

CSHAX1,09 %

Center Coast Brookfield Midstream Focus Fund Class A

6,25 $

CCCAX0,81 %

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,04 $

GLPAX1,07 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,17 $

VLPAX0,062 %

Transamerica Energy Infrastructure Class A

8,70 $

TMLAX0,35 %

Invesco SteelPath MLP Income Fund Class C

4,72 $

MLPRX1,07 %

Tortoise Energy Infrastructure and Income Fund Class A

9,20 $

INFRX1,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,79 $

Grąža nuo einamųjų metų pradžios

9,49 %

Išlaidų rodiklis

8,06 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

190,28 mln. USD

Pelningumas

4,60 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2012-02-06

Rinkos naujienos

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